Water Island Capital’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,238	Closed	-$504K	–	94
2018 Q2	$504K	Sell	10,238 -2,542	-20%	-$125K	0.03%	91
2018 Q1	$764K	Buy	+12,780	New	+$764K	0.03%	67